Supplemental Annuity Collective Trust (SACT) of New Jersey’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$1.43M | – | 181 |
|
|
2016
Q1 | $1.43M | Hold |
7,000
| – | – | 0.73% | 36 |
|
|
2015
Q4 | $1.3M | Hold |
7,000
| – | – | 0.66% | 43 |
|
|
2015
Q3 | $1.26M | Hold |
7,000
| – | – | 0.67% | 41 |
|
|
2015
Q2 | $1.25M | Buy |
7,000
+2,000
| +40% | +$356K | 0.6% | 49 |
|
|
2015
Q1 | $749K | Hold |
5,000
| – | – | 0.35% | 121 |
|
|
2014
Q4 | $760K | Hold |
5,000
| – | – | 0.36% | 116 |
|
|
2014
Q3 | $717K | Hold |
5,000
| – | – | 0.35% | 115 |
|
|
2014
Q2 | $737K | Hold |
5,000
| – | – | 0.36% | 118 |
|
|
2014
Q1 | $686K | Hold |
5,000
| – | – | 0.34% | 124 |
|
|
2013
Q4 | $678K | Sell |
5,000
-265
| -5% | -$35.9K | 0.34% | 123 |
|
|
2013
Q3 | $588K | Hold |
5,265
| – | – | 0.32% | 133 |
|
|
2013
Q2 | $592K | Buy |
+5,265
| New | +$592K | 0.33% | 122 |
|